There is only one price for an open-end fund every day: after the stock market closes, the market value of the fund and the net value of the unit fund are settled according to the closing prices of all the stocks held by the fund, and the settlement price or closing price of the fund on that day is obtained, that is, the net value of the unit fund. The subscription of open-end funds is carried out at this price.

Calculation time of fund subscription net value:

1. If the fund is purchased on the trading day, if it is purchased before 3 pm, it shall be calculated according to the net value of the fund on that day.

2. The fund is purchased on the trading day, and if it is purchased after 3 pm, it will be postponed according to the net value of the next working day.

Three, non working days to buy, no matter when it is calculated according to the net value of the next working day.